近一月中邮纯债聚利债券A|中邮纯债聚利A基金净值查询
查询指定日期范围中邮纯债聚利债券A002274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中邮纯债聚利债券A |
1.0610 |
0.04% |
| 2026-09-15 |
中邮纯债聚利债券A |
1.0606 |
0.03% |
| 2026-09-14 |
中邮纯债聚利债券A |
1.0603 |
0.01% |
| 2026-09-11 |
中邮纯债聚利债券A |
1.0602 |
-0.05% |
| 2026-09-10 |
中邮纯债聚利债券A |
1.0607 |
-0.01% |
| 2026-09-09 |
中邮纯债聚利债券A |
1.0608 |
0.00% |
| 2026-09-08 |
中邮纯债聚利债券A |
1.0608 |
-0.02% |
| 2026-09-07 |
中邮纯债聚利债券A |
1.0610 |
0.04% |
| 2026-09-04 |
中邮纯债聚利债券A |
1.0606 |
0.00% |
| 2026-09-03 |
中邮纯债聚利债券A |
1.0606 |
0.10% |
| 2026-09-02 |
中邮纯债聚利债券A |
1.0595 |
-0.05% |
| 2026-09-01 |
中邮纯债聚利债券A |
1.0600 |
0.09% |
| 2026-08-31 |
中邮纯债聚利债券A |
1.0590 |
0.05% |
| 2026-08-28 |
中邮纯债聚利债券A |
1.0585 |
-0.01% |
| 2026-08-27 |
中邮纯债聚利债券A |
1.0586 |
-0.11% |
| 2026-08-26 |
中邮纯债聚利债券A |
1.0598 |
-0.06% |
| 2026-08-25 |
中邮纯债聚利债券A |
1.0604 |
-0.04% |
| 2026-08-24 |
中邮纯债聚利债券A |
1.0608 |
0.11% |
| 2026-08-21 |
中邮纯债聚利债券A |
1.0596 |
-0.03% |
| 2026-08-20 |
中邮纯债聚利债券A |
1.0599 |
-0.05% |
| 2026-08-19 |
中邮纯债聚利债券A |
1.0604 |
-0.09% |
| 2026-08-18 |
中邮纯债聚利债券A |
1.0614 |
0.08% |
| 2026-08-17 |
中邮纯债聚利债券A |
1.0606 |
0.04% |
